| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,730000 | 08/07/2025 | 60,04% | 83,18% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,187137 | 08/07/2025 | 44,69% | 77,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,697352 | 08/07/2025 | 44,17% | 76,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,208056 | 08/07/2025 | 44,51% | 77,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,260000 | 08/07/2025 | 44,07% | 77,42% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,513740 | 08/07/2025 | 45,25% | 82,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,940000 | 08/07/2025 | 43,57% | 73,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,209592 | 08/07/2025 | 44,07% | 73,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,075439 | 08/07/2025 | 45,20% | 81,81% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,430000 | 08/07/2025 | 2,28% | 3,63% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,002560 | 08/07/2025 | -8,32% | -3,32% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,644820 | 08/07/2025 | -11,34% | -17,81% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,130000 | 08/07/2025 | 2,62% | 5,48% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,052227 | 08/07/2025 | -8,07% | -1,78% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,902372 | 08/07/2025 | -11,15% | -16,52% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 08/07/2025 | 1,89% | 1,66% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,677419 | 08/07/2025 | -8,68% | -5,34% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,498208 | 08/07/2025 | -8,12% | -1,90% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,354668 | 08/07/2025 | -11,16% | -16,67% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,510000 | 08/07/2025 | -7,97% | 12,21% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,745861 | 08/07/2025 | -7,70% | 12,15% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,061367 | 08/07/2025 | -6,56% | -15,53% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,115803 | 08/07/2025 | -6,28% | -4,00% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,488821 | 08/07/2025 | -11,17% | -8,02% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,040000 | 08/07/2025 | 2,80% | 22,18% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,853729 | 08/07/2025 | -7,36% | 14,30% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,526882 | 08/07/2025 | -10,94% | -6,14% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,910000 | 08/07/2025 | -8,24% | 10,25% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,472777 | 08/07/2025 | -7,97% | 10,20% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,905445 | 08/07/2025 | -11,47% | -9,48% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,665813 | 08/07/2025 | -7,41% | 14,11% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603687 | 08/07/2025 | -10,94% | -6,45% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,280000 | 08/07/2025 | -6,81% | 6,24% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,749616 | 08/07/2025 | -6,52% | 6,12% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,944212 | 08/07/2025 | -6,43% | -24,32% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 08/07/2025 | -0,47% | -10,85% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951232 | 08/07/2025 | -11,06% | -17,16% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,255887 | 08/07/2025 | -6,25% | -13,87% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,235194 | 08/07/2025 | -10,97% | -17,05% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,230856 | 08/07/2025 | -4,35% | -15,03% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,430000 | 08/07/2025 | -6,38% | 8,66% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,728111 | 08/07/2025 | -6,09% | 8,66% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,220000 | 08/07/2025 | -1,37% | -4,87% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,270000 | 08/07/2025 | 4,26% | 12,14% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,422427 | 08/07/2025 | -6,71% | 4,52% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 08/07/2025 | -11,61% | -18,10% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 08/07/2025 | -0,83% | -12,28% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,118792 | 08/07/2025 | -11,22% | -18,18% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,920294 | 08/07/2025 | -6,13% | 8,52% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,663424 | 08/07/2025 | -10,65% | -15,16% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,310000 | 08/07/2025 | -10,44% | 32,59% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,810000 | 08/07/2025 | 0,23% | 42,37% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,588590 | 08/07/2025 | -10,13% | 32,47% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,699360 | 08/07/2025 | -10,57% | 31,66% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,489894 | 08/07/2025 | -10,31% | 32,63% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,641748 | 08/07/2025 | -10,14% | 32,45% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,120000 | 08/07/2025 | -10,44% | 32,58% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,993513 | 08/07/2025 | -10,30% | 32,46% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,160000 | 08/07/2025 | -10,06% | 36,00% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,188087 | 08/07/2025 | -9,75% | 35,89% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,030000 | 08/07/2025 | -10,05% | 35,79% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,500000 | 08/07/2025 | -10,79% | 29,64% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,391960 | 08/07/2025 | 2,17% | 71,83% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,321215 | 08/07/2025 | -10,49% | 29,50% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,297662 | 08/07/2025 | -9,63% | 36,75% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,590000 | 08/07/2025 | -10,07% | 35,81% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,460000 | 08/07/2025 | 0,63% | 45,91% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,907785 | 08/07/2025 | -9,95% | 35,61% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,870968 | 08/07/2025 | -9,75% | 35,68% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,470000 | 08/07/2025 | -4,99% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,748933 | 08/07/2025 | -4,71% | 54,92% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,660000 | 08/07/2025 | -5,01% | 55,11% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,670000 | 08/07/2025 | -4,58% | 59,64% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,772999 | 08/07/2025 | -4,23% | 59,36% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,306708 | 08/07/2025 | -5,07% | 51,50% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,388942 | 08/07/2025 | 6,88% | 70,16% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,730329 | 08/07/2025 | -4,22% | 59,14% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,930364 | 08/07/2025 | -2,86% | 70,77% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,790000 | 08/07/2025 | -3,23% | 70,25% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,674347 | 08/07/2025 | -3,13% | 67,82% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,330000 | 08/07/2025 | -2,72% | 75,83% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,357058 | 08/07/2025 | -2,37% | 75,64% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,450000 | 08/07/2025 | -3,58% | 67,08% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,597542 | 08/07/2025 | -3,22% | 66,95% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,331456 | 08/07/2025 | -2,43% | 75,28% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,870000 | 08/07/2025 | 9,14% | 46,50% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,957368 | 08/07/2025 | 10,19% | 46,47% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,931900 | 08/07/2025 | 9,57% | 46,38% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,984810 | 08/07/2025 | 4,22% | 78,92% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,510000 | 08/07/2025 | 9,66% | 50,98% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,301246 | 08/07/2025 | 9,98% | 50,54% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,000000 | 08/07/2025 | 8,56% | 43,31% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,807817 | 08/07/2025 | 9,08% | 43,19% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,130000 | 08/07/2025 | 9,64% | 50,84% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,116565 | 08/07/2025 | 0,97% | 9,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,775641 | 08/07/2025 | 3,98% | 18,21% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,550000 | 08/07/2025 | -9,55% | 0,61% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 08/07/2025 | 1,30% | 9,31% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,999197 | 08/07/2025 | 1,77% | -2,43% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,949013 | 08/07/2025 | 3,57% | 4,36% | ** |
